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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524.00 | 52.00 | 471.00 | 524.00 |
044 Total Fixed Assets | 524.00 | 52.00 | 471.00 | 524.00 |
064 Advances and down payments on orders | 13 589.00 | | 13 589.00 | 13 589.00 |
068 Receivables – Trade and related accounts | 124 365.00 | | 124 365.00 | 124 365.00 |
072 Receivables – Other | 7 258.00 | | 7 258.00 | 7 258.00 |
084 Cash | 34 298.00 | | 34 298.00 | 34 298.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 180 237.00 | | 180 237.00 | 180 237.00 |
110 Total Assets | 180 761.00 | 52.00 | 180 708.00 | 180 761.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 863.00 | |
136 Profit for the Year | | | 9 863.00 | |
142 Total Equity - Total I | | | 10 363.00 | |
156 Loans and similar debts | | | 64 597.00 | |
164 Advances and down payments received on current orders | | | 60 000.00 | |
166 Suppliers and related accounts | | | 18 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 12 692.00 | |
174 Prepaid income | | | 78 782.00 | |
176 Total debts | | | 170 345.00 | |
180 Liabilities Total | | | 180 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 48 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 726.00 | | | 124 726.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 124 805.00 | | | 124 805.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 112.00 | | | 47 112.00 |
242 Other external expenses | 61 137.00 | | | 61 137.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 4 270.00 | | | 4 270.00 |
252 Social security contributions | 1 793.00 | | | 1 793.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 357.00 | | | 114 357.00 |
270 Operating profit | 10 447.00 | | | 10 447.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 4 243.00 | | | 4 243.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 9 863.00 | | | 9 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 889.00 | | | 13 889.00 |
378 Amount of deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
